YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
1
Novo Nordisk
NVO
$236B
$17.2M 1.17%
247,815
+122,734
ANET icon
2
Arista Networks
ANET
$182B
$17M 1.15%
+218,796
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$16.9M 1.15%
108,344
+72,874
MRVL icon
4
Marvell Technology
MRVL
$68.4B
$16.2M 1.1%
+263,328
DECK icon
5
Deckers Outdoor
DECK
$14.9B
$13.6M 0.92%
+121,892
NOW icon
6
ServiceNow
NOW
$194B
$13.3M 0.9%
16,679
+16,237
BX icon
7
Blackstone
BX
$126B
$12.9M 0.87%
92,002
+4,180
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.02T
$10.6M 0.72%
+68,321
WMT icon
9
Walmart
WMT
$857B
$10.1M 0.69%
115,217
+80,952
DAL icon
10
Delta Air Lines
DAL
$39.5B
$9.2M 0.62%
211,099
+182,959
GS icon
11
Goldman Sachs
GS
$230B
$9.17M 0.62%
16,795
+13,831
C icon
12
Citigroup
C
$171B
$9.09M 0.62%
127,990
+72,219
AVGO icon
13
Broadcom
AVGO
$1.59T
$8.69M 0.59%
51,932
+5,371
TTD icon
14
Trade Desk
TTD
$25.9B
$8.6M 0.58%
157,115
+114,947
XOM icon
15
Exxon Mobil
XOM
$485B
$8.56M 0.58%
+71,980
SHOP icon
16
Shopify
SHOP
$208B
$8.22M 0.56%
86,063
+53,029
MSFT icon
17
Microsoft
MSFT
$3.85T
$8.09M 0.55%
+21,558
TEAM icon
18
Atlassian
TEAM
$44.4B
$7.76M 0.53%
36,586
+5,294
MS icon
19
Morgan Stanley
MS
$251B
$7.69M 0.52%
65,932
+56,055
DDOG icon
20
Datadog
DDOG
$53.3B
$7.24M 0.49%
72,978
+19,862
CRM icon
21
Salesforce
CRM
$245B
$7.16M 0.49%
26,681
+8,526
LMT icon
22
Lockheed Martin
LMT
$113B
$7.07M 0.48%
15,823
-7,068
LEN icon
23
Lennar Class A
LEN
$32.6B
$7.03M 0.48%
61,220
-65,986
DLR icon
24
Digital Realty Trust
DLR
$58B
$6.93M 0.47%
48,343
+30,691
TER icon
25
Teradyne
TER
$21.7B
$6.92M 0.47%
+83,799
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